We are live on ! Find out more
AIA

Aventus Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
-$165K
Cap. Flow %
-0.14%
Top 10 Hldgs %
73.7%
Holding
155
New
8
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
2
AMZN icon
Amazon
AMZN
+$353K
3
INTU icon
Intuit
INTU
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$186K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
2
AAPL icon
Apple
AAPL
+$947K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$84.1K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Communication Services 2.6%
3 Consumer Discretionary 2.05%
4 Financials 0.72%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.3B
$29.6K 0.03%
720
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$29.5K 0.02%
960
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27K 0.02%
341
– –
PM icon
79
Philip Morris
PM
$290B
$26.5K 0.02%
160
– –
LOUP
80
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$26.2K 0.02%
381
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.21B
$25.7K 0.02%
235
– –
OMC icon
82
Omnicom Group
OMC
$23.1B
$25.6K 0.02%
340
– –
DOX icon
83
Amdocs
DOX
$6.19B
$24.8K 0.02%
380
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$23.6K 0.02%
410
– –
ICE icon
85
Intercontinental Exchange
ICE
$85.1B
$23.6K 0.02%
150
– –
UPS icon
86
United Parcel Service
UPS
$88.8B
$23.4K 0.02%
238
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.6B
$23K 0.02%
155
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$22.9K 0.02%
110
– –
MRSH
89
Marsh
MRSH
$91.1B
$22.5K 0.02%
130
– –
ATR icon
90
AptarGroup
ATR
$8.51B
$22.1K 0.02%
175
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$22K 0.02%
94
– –
XYL icon
92
Xylem
XYL
$28.5B
$21.5K 0.02%
+180
New +$23.6K
KO icon
93
Coca-Cola
KO
$376B
$21.3K 0.02%
280
– –
SPGI icon
94
S&P Global
SPGI
$121B
$21.3K 0.02%
50
– –
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20K 0.02%
687
– –
MDT icon
96
Medtronic
MDT
$114B
$19.9K 0.02%
230
– –
HD icon
97
Home Depot
HD
$347B
$19.7K 0.02%
60
– –
BLK icon
98
Blackrock
BLK
$175B
$19.2K 0.02%
20
– –
SAP icon
99
SAP
SAP
$241B
$18.8K 0.02%
110
– –
CCI icon
100
Crown Castle
CCI
$31.4B
$18.3K 0.02%
225
– –
2 3
4
5 6

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Aventus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aventus Investment Advisors held 155 positions worth $118M, down 4.2% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aventus Investment Advisors's Q1 2026 filing shows 8 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 628 shares worth $272K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q1 2026 buy was Intuit: 628 shares worth $272K.
  • Aventus Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $491K increase.
  • Aventus Investment Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Aventus Investment Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $58.9K.
  • Aventus Investment Advisors's ten largest holdings make up 74% of its $118M portfolio in Q1 2026.
  • Aventus Investment Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Aventus Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $118M.

Based on Aventus Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.